Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.16
4.16
4.16
4.16
4.16
4.16
Share Warrants & Outstandings
Total Reserve
8.09
-0.17
1.59
1.24
6.40
7.76
Shareholder's Funds
12.25
3.99
5.75
5.40
10.56
11.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.00
14.00
34.57
37.97
34.00
33.82
Secured Loans
0.00
0.00
19.82
22.60
21.16
20.43
Unsecured Loans
14.00
14.00
14.75
15.37
12.84
13.40
Deferred Tax Assets / Liabilities
-1.75
-0.04
0.15
-0.06
0.24
0.28
Other Long Term Liabilities
3628500
3254500
Long Term Trade Payables
0.01
0.01
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.26
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.91
14.56
34.71
37.91
34.24
34.11
Current Liabilities
Trade Payables
5.99
5.50
5.25
4.84
4.86
4.06
Other Current Liabilities
4.31
4.62
5.03
3.60
2.75
1.29
Short Term Borrowings
21.41
21.30
0.00
0.00
0.00
0.00
Short Term Provisions
1.49
1.42
0.82
0.70
0.57
0.67
Total Current Liabilities
33.19
32.85
11.10
9.14
8.19
6.02
Total Liabilities
58.36
51.40
51.56
52.45
52.99
52.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.70
26.14
25.78
25.76
24.80
24.83
Less: Accumulated Depreciation
19.33
18.40
17.29
16.38
14.65
13.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.36
7.74
8.49
9.39
10.16
11.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.01
0.05
0.11
0.36
0.04
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
-0.01
-0.01
0.00
0.00
Long Term Loans & Advances
1.57
1.55
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.93
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.93
10.22
8.54
9.49
10.52
11.29
Current Assets Loans & Advances
Current Investments
0.03
0.03
1.30
1.30
1.42
1.29
Inventories
33.86
27.88
27.99
30.82
29.01
29.11
Sundry Debtors
10.58
9.42
8.96
7.11
7.99
5.84
Cash and Bank
2.73
0.71
0.61
0.70
0.53
0.80
Other Current Assets
0.48
0.55
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.74
2.58
4.15
2.82
3.17
3.14
Total Current Assets
50.42
41.18
43.02
42.75
42.11
40.19
Net Current Assets (Including Current Investments)
17.23
8.33
31.92
33.61
33.93
34.17
Total Current Assets Excluding Current Investments
50.39
41.15
41.72
41.45
40.70
38.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.21
0.35
0.57
Total Assets
58.36
51.40
51.56
52.45
52.99
52.05
Contingent Liabilities
3.31
4.68
3.94
1.92
1.77
1.05
Total Debt
35.41
35.30
34.57
37.97
34.00
33.82
Book Value per share (adjusted)
29.4457
9.5922
13.8183
12.4799
24.53
27.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.17% vs 5.47% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -77.33% vs -38.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.71% vs 23.15% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.00% vs 4.89% in Mar 2023
Compare Balance Sheet Results of COSCO (India)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.16
10.80
-6.64
-61.48%
Share Warrants & Outstandings
Total Reserve
8.09
81.00
-72.91
-90.01%
Shareholder's Funds
12.25
91.80
-79.55
-86.66%
Minority Interest
0
0.67
-0.67
-100.00%
Long-Term Borrowings
14.00
0.45
13.55
3,011.11%
Secured Loans
0
0.45
-0.45
-100.00%
Unsecured Loans
14.00
0.00
14.00
0.00%
Deferred Tax Assets / Liabilities
-1.75
7.53
-9.28
-123.24%
Other Long Term Liabilities
36,28,500.00
5.27
36,28,494.73
68,851,892.41%
Long Term Trade Payables
0.01
0.00
0.01
0.00%
Long Term Provisions
0.29
0.00
0.29
0.00%
Total Non-Current Liabilities
12.91
13.24
-0.33
-2.49%
Current Liabilities
Trade Payables
5.99
35.55
-29.56
-83.15%
Other Current Liabilities
4.31
13.42
-9.11
-67.88%
Short Term Borrowings
21.41
67.72
-46.31
-68.38%
Short Term Provisions
1.49
2.21
-0.72
-32.58%
Total Current Liabilities
33.19
118.89
-85.70
-72.08%
Total Liabilities
58.36
224.60
-166.24
-74.02%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
25.70
113.12
-87.42
-77.28%
Less: Accumulated Depreciation
19.33
39.82
-20.49
-51.46%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
6.36
73.29
-66.93
-91.32%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0
11.25
-11.25
-100.00%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.00
0.46
-0.46
-100.00%
Long Term Loans & Advances
1.57
3.38
-1.81
-53.55%
Other Non Current Assets
0
0.44
-0.44
-100.00%
Total Non-Current Assets
7.93
88.83
-80.90
-91.07%
Current Assets Loans & Advances
Current Investments
0.03
0.00
0.03
0.00%
Inventories
33.86
61.92
-28.06
-45.32%
Sundry Debtors
10.58
47.22
-36.64
-77.59%
Cash and Bank
2.73
8.64
-5.91
-68.40%
Other Current Assets
0.48
4.57
-4.09
-89.50%
Short Term Loans and Advances
2.74
13.42
-10.68
-79.58%
Total Current Assets
50.42
135.77
-85.35
-62.86%
Net Current Assets (Including Current Investments)
17.23
16.88
0.35
2.07%
Total Current Assets Excluding Current Investments
50.39
135.77
-85.38
-62.89%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
58.36
224.60
-166.24
-74.02%
Contingent Liabilities
3.31
6.89
-3.58
-51.96%
Total Debt
35.41
68.16
-32.75
-48.05%
Book Value per share (adjusted)
29.45
8.50
20.95
246.47%
Annual - Borrowings
Borrowings 56.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.17% vs 5.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -77.33% vs -38.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.71% vs 23.15% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 112.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.00% vs 4.89% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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